Active

MILAMARE SPV 1 s.r.o.

Company financial profile・Company ID 50355376・Žriedlová 3, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

698 €

Company ID: 50355376
Tax ID: 2120304989
VAT ID: —

Registered office: MILAMARE SPV 1 s.r.o.Žriedlová 3 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, June 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39283/V

Profit 2024

224 €

Assets

9,678 €

−31 %

Equity

7,914 €

+2.9 %

Debt ratio

18.2 %

−27 pp

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

Profit / revenue

ROA

2.3 %

+2.3 pp

Return on assets

ROE

2.8 %

+2.8 pp

Return on equity

Current ratio

0.28

−58 %

Current assets / current liabilities

Earnings before tax

564 €

Profit + income tax

Effective tax

60.3 %

Income tax / earnings before tax

Net working capital

−2,423 €

+8.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	698 €
Value added	0 €	−1,500 €	698 €
Operating revenue	0 €	2,000 €	698 €
Profit after tax	−64 €	−98 €	224 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets8,738 €
Current assets940 €

Liabilities and equity

Equity7,914 €
Liabilities1,764 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,245 €	14 K €	14 K €	9,678 €
Non-current assets	9,238 €	8,738 €	8,738 €	8,738 €
Property, plant and equipment	9,238 €	8,738 €	8,738 €	8,738 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7 €	5,240 €	5,276 €	940 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7 €	5,240 €	5,276 €	940 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,245 €	14 K €	14 K €	9,678 €
Equity	7,788 €	7,690 €	7,690 €	7,914 €
Share capital	9,008 €	9,008 €	9,008 €	9,008 €
Profit/loss of previous years	−1,156 €	−1,220 €	−1,318 €	−1,318 €
Profit/loss for the accounting period after tax	−64 €	−98 €	0 €	224 €
Liabilities	1,457 €	6,288 €	6,324 €	1,764 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,357 €	7,887 €	7,923 €	3,363 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Thursday, June 2, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, June 2, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2016
Čistiace a upratovacie službyValid from Thursday, June 2, 2016
Faktoring a forfaitingValid from Thursday, June 2, 2016
Finančný lízingValid from Thursday, June 2, 2016
Fotografické službyValid from Thursday, June 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
Kuriérske službyValid from Thursday, June 2, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Monika Vaňová
Konateľfrom Monday, February 24, 2020
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Peter Bobaľa
Konateľfrom Thursday, June 2, 2016
Address Vranovská 5, 04011 Košice - mestská časť Pereš, Slovenská republika
JUDr. Milan OkajčekInactive
KonateľThursday, June 2, 2016 – Tuesday, March 10, 2020
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

2 active of 8

Mgr. Monika Vaňová
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution4,504 EUR
Peter Bobaľa
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019
Address Vranovská 5, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution4,504 EUR
JUDr. Milan OkajčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Tuesday, March 10, 2020
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika
JUDr. Milan OkajčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Monday, April 8, 2019
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika
Share27.75 %Contribution2,500 EUR
Peter BobaľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Monday, April 8, 2019
Address Vranovská 5, 04011 Košice - mestská časť Pereš, Slovenská republika
Share27.75 %Contribution2,500 EUR
MILAMARE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Monday, April 8, 2019
Address Žriedlová 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share44.49 %Contribution4,008 EUR
JUDr. Milan OkajčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Monday, August 22, 2016
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BobaľaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Monday, August 22, 2016
Address Vranovská 5, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39283/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MILAMARE SPV 1 s.r.o.

Registered office

MILAMARE SPV 1 s.r.o.

Žriedlová 3, 040 01 Košice - mestská časť Staré Mesto

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MILAMARE SPV 1 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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